Q2 2023 Holdings
Filed 2023-08-07 | 1376 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $154.3K | 1,394 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $154.5K | 972 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $154.6K | 725 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $154.9K | 581 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $155.0K | 2,068 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $155.8K | 4,631 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $156.1K | 1,656 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $156.4K | 1,858 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $157.4K | 1,607 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $158.0K | 2,544 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $158.0K | 297 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $158.3K | 2,040 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $159.9K | 765 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $160.0K | 2,158 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $160.5K | 5,632 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $161.7K | 2,264 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $162.1K | 2,325 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $162.1K | 2,958 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $162.6K | 850 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $164.4K | 1,209 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $165.6K | 1,487 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $165.7K | 484 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $166.6K | 2,051 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $171.7K | 10,219 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $174.6K | 15,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $174.9K | 1,081 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $176.3K | 2,644 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $176.7K | 3,411 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $177.8K | 1,579 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $179.6K | 4,034 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $179.7K | 795 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $182.2K | 1,916 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $182.2K | 2,269 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $183.7K | 4,033 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $184.5K | 32,366 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $184.7K | 1,649 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $186.9K | 1,709 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $189.6K | 1,985 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $190.6K | 2,549 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $196.1K | 1,359 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $196.7K | 19,384 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $198.0K | 3,208 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $199.2K | 1,987 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $200.1K | 1,195 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $200.2K | 8,750 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $203.1K | 2,344 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $203.2K | 7,565 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $204.3K | 1,958 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $204.9K | 2,120 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $206.4K | 9,448 | 0.0% |